Bangladesh · Delayed Price · Currency is BDT Malek Spinning Mills PLC. Statistics
Total Valuation
DSE:MALEKSPIN has a market cap or net worth of BDT 8.19 billion. The enterprise value is 15.92 billion.
| Market Cap | 8.19B |
| Enterprise Value | 15.92B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Nov 18, 2026 |
Share Statistics
DSE:MALEKSPIN has 193.60 million shares outstanding.
| Current Share Class | 193.60M |
| Shares Outstanding | 193.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.34% |
| Owned by Institutions (%) | n/a |
| Float | 98.08M |
Valuation Ratios
The trailing PE ratio is 6.11.
| PE Ratio | 6.11 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 11.19 |
| P/OCF Ratio | 3.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 21.75.
| EV / Earnings | 11.87 |
| EV / Sales | 0.66 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 7.05 |
| EV / FCF | 21.75 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.17 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 12.17 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 10.83% and return on invested capital (ROIC) is 9.67%.
| Return on Equity (ROE) | 10.83% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 9.67% |
| Return on Capital Employed (ROCE) | 12.97% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 20.49M |
| Profits Per Employee | 1.13M |
| Employee Count | 1,186 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, DSE:MALEKSPIN has paid 180.03 million in taxes.
| Income Tax | 180.03M |
| Effective Tax Rate | 11.81% |
Stock Price Statistics
The stock price has increased by +51.07% in the last 52 weeks. The beta is 0.12, so DSE:MALEKSPIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +51.07% |
| 50-Day Moving Average | 46.94 |
| 200-Day Moving Average | 36.01 |
| Relative Strength Index (RSI) | 36.61 |
| Average Volume (20 Days) | 1,599,500 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, DSE:MALEKSPIN had revenue of BDT 24.30 billion and earned 1.34 billion in profits. Earnings per share was 6.93.
| Revenue | 24.30B |
| Gross Profit | 2.38B |
| Operating Income | 2.26B |
| Pretax Income | 1.52B |
| Net Income | 1.34B |
| EBITDA | 2.90B |
| EBIT | 2.26B |
| Earnings Per Share (EPS) | 6.93 |
Balance Sheet
The company has 914.96 million in cash and 8.90 billion in debt, with a net cash position of -7.99 billion or -41.26 per share.
| Cash & Cash Equivalents | 914.96M |
| Total Debt | 8.90B |
| Net Cash | -7.99B |
| Net Cash Per Share | -41.26 |
| Equity (Book Value) | 13.04B |
| Book Value Per Share | 67.03 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was 2.25 billion and capital expenditures -1.52 billion, giving a free cash flow of 731.79 million.
| Operating Cash Flow | 2.25B |
| Capital Expenditures | -1.52B |
| Depreciation & Amortization | 644.64M |
| Net Borrowing | -839.18M |
| Free Cash Flow | 731.79M |
| FCF Per Share | 3.78 |
Margins
Gross margin is 9.81%, with operating and profit margins of 9.29% and 5.52%.
| Gross Margin | 9.81% |
| Operating Margin | 9.29% |
| Pretax Margin | 6.27% |
| Profit Margin | 5.52% |
| EBITDA Margin | 11.94% |
| EBIT Margin | 9.29% |
| FCF Margin | 3.01% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.46% |
| FCF Payout Ratio | 48.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.36% |
| Earnings Yield | 16.38% |
| FCF Yield | 8.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 18, 2012. It was a forward split with a ratio of 1.1.
| Last Split Date | Nov 18, 2012 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |